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Stepan (SCL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Stepan (SCL) over the last 16 years, with Q3 2025 value amounting to $118.5 million.

  • Stepan's Cash & Current Investments fell 1951.59% to $118.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.5 million, marking a year-over-year decrease of 1951.59%. This contributed to the annual value of $99.7 million for FY2024, which is 2323.01% down from last year.
  • Latest data reveals that Stepan reported Cash & Current Investments of $118.5 million as of Q3 2025, which was down 1951.59% from $88.9 million recorded in Q2 2025.
  • In the past 5 years, Stepan's Cash & Current Investments ranged from a high of $236.0 million in Q1 2022 and a low of $88.9 million during Q2 2025
  • In the last 5 years, Stepan's Cash & Current Investments had a median value of $127.1 million in 2021 and averaged $137.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6608.55% in 2021, then skyrocketed by 5739.45% in 2022.
  • Over the past 5 years, Stepan's Cash & Current Investments (Quarter) stood at $159.2 million in 2021, then grew by 9.15% to $173.8 million in 2022, then fell by 25.28% to $129.8 million in 2023, then fell by 23.23% to $99.7 million in 2024, then grew by 18.94% to $118.5 million in 2025.
  • Its Cash & Current Investments was $118.5 million in Q3 2025, compared to $88.9 million in Q2 2025 and $107.5 million in Q1 2025.